UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 2024-05-23 4:34:34 PM | Chg.+0.200 | Bid4:39:09 PM | Ask4:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +5.93% | 3.560 Bid Size: 30,000 |
3.570 Ask Size: 30,000 |
Publicis Groupe SA | 71.0012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JSY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 71.0012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6988 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 32.6988 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | +24.83% | ||
| YTD | +125.95% | ||
| 1 Year | +891.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.180 |
| 6M High / 6M Low: | 3.710 | 0.680 |
| High (YTD): | 2024-05-10 | 3.710 |
| Low (YTD): | 2024-01-03 | 1.490 |
| 52W High: | 2024-05-10 | 3.710 |
| 52W Low: | 2023-05-31 | 0.160 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 259.43% | |
| Volatility 3Y: | - |
